宏利添盈两年定开债券A(008329)
2025-12-26
1.0026
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0026 | 1.0676 |
| 2025-12-25 | 1.0026 | 1.0676 |
| 2025-12-24 | 1.0026 | 1.0676 |
| 2025-12-23 | 1.0026 | 1.0676 |
| 2025-12-22 | 1.0025 | 1.0675 |
| 2025-12-19 | 1.0024 | 1.0674 |
| 2025-12-18 | 1.0024 | 1.0674 |
| 2025-12-17 | 1.0024 | 1.0674 |
| 2025-12-16 | 1.0024 | 1.0674 |
| 2025-12-15 | 1.0023 | 1.0673 |
| 2025-12-12 | 1.0022 | 1.0672 |
| 2025-12-11 | 1.0022 | 1.0672 |
| 2025-12-10 | 1.0022 | 1.0672 |
| 2025-12-09 | 1.0022 | 1.0672 |
| 2025-12-08 | 1.0021 | 1.0671 |
| 2025-12-05 | 1.0020 | 1.0670 |
| 2025-12-04 | 1.0020 | 1.0670 |
| 2025-12-03 | 1.0020 | 1.0670 |
| 2025-12-02 | 1.0020 | 1.0670 |
| 2025-12-01 | 1.0019 | 1.0669 |
| 2025-11-28 | 1.0018 | 1.0668 |
| 2025-11-27 | 1.0018 | 1.0668 |
| 2025-11-26 | 1.0016 | 1.0666 |
| 2025-11-25 | 1.0015 | 1.0665 |
| 2025-11-24 | 1.0015 | 1.0665 |
| 2025-11-21 | 1.0014 | 1.0664 |
| 2025-11-20 | 1.0014 | 1.0664 |
| 2025-11-19 | 1.0013 | 1.0663 |
| 2025-11-18 | 1.0012 | 1.0662 |
| 2025-11-17 | 1.0012 | 1.0662 |
| 2025-11-14 | 1.0011 | 1.0661 |
| 2025-11-13 | 1.0011 | 1.0661 |
| 2025-11-12 | 1.0060 | 1.0660 |
| 2025-11-11 | 1.0060 | 1.0660 |
| 2025-11-10 | 1.0060 | 1.0660 |
| 2025-11-07 | 1.0058 | 1.0658 |
| 2025-11-06 | 1.0056 | 1.0656 |
| 2025-11-05 | 1.0056 | 1.0656 |
| 2025-11-04 | 1.0056 | 1.0656 |
| 2025-11-03 | 1.0055 | 1.0655 |
| 2025-10-31 | 1.0055 | 1.0655 |
| 2025-10-30 | 1.0054 | 1.0654 |
| 2025-10-29 | 1.0054 | 1.0654 |
| 2025-10-28 | 1.0054 | 1.0654 |
| 2025-10-27 | 1.0053 | 1.0653 |
| 2025-10-24 | 1.0053 | 1.0653 |
| 2025-10-23 | 1.0052 | 1.0652 |
| 2025-10-22 | 1.0052 | 1.0652 |
| 2025-10-21 | 1.0051 | 1.0651 |
| 2025-10-20 | 1.0051 | 1.0651 |
| 2025-10-17 | 1.0050 | 1.0650 |
| 2025-10-16 | 1.0050 | 1.0650 |
| 2025-10-15 | 1.0049 | 1.0649 |
| 2025-10-14 | 1.0049 | 1.0649 |
| 2025-10-13 | 1.0049 | 1.0649 |
| 2025-10-10 | 1.0048 | 1.0648 |
| 2025-10-09 | 1.0048 | 1.0648 |
| 2025-09-30 | 1.0045 | 1.0645 |
| 2025-09-29 | 1.0045 | 1.0645 |
| 2025-09-26 | 1.0044 | 1.0644 |
| 2025-09-25 | 1.0043 | 1.0643 |
| 2025-09-24 | 1.0041 | 1.0641 |
| 2025-09-23 | 1.0041 | 1.0641 |
| 2025-09-22 | 1.0041 | 1.0641 |
| 2025-09-19 | 1.0040 | 1.0640 |
| 2025-09-18 | 1.0040 | 1.0640 |
| 2025-09-17 | 1.0039 | 1.0639 |
| 2025-09-16 | 1.0039 | 1.0639 |
| 2025-09-15 | 1.0039 | 1.0639 |
| 2025-09-12 | 1.0036 | 1.0636 |
| 2025-09-11 | 1.0035 | 1.0635 |
| 2025-09-10 | 1.0035 | 1.0635 |
| 2025-09-09 | 1.0035 | 1.0635 |
| 2025-09-08 | 1.0034 | 1.0634 |
| 2025-09-05 | 1.0034 | 1.0634 |
| 2025-09-04 | 1.0033 | 1.0633 |
| 2025-09-03 | 1.0033 | 1.0633 |
| 2025-09-02 | 1.0033 | 1.0633 |
| 2025-09-01 | 1.0032 | 1.0632 |
| 2025-08-29 | 1.0032 | 1.0632 |
| 2025-08-28 | 1.0031 | 1.0631 |
| 2025-08-27 | 1.0029 | 1.0629 |
| 2025-08-26 | 1.0029 | 1.0629 |
| 2025-08-25 | 1.0028 | 1.0628 |
| 2025-08-22 | 1.0022 | 1.0622 |
| 2025-08-21 | 1.0022 | 1.0622 |
| 2025-08-20 | 1.0021 | 1.0621 |
| 2025-08-19 | 1.0021 | 1.0621 |
| 2025-08-18 | 1.0021 | 1.0621 |
| 2025-08-15 | 1.0020 | 1.0620 |
| 2025-08-14 | 1.0020 | 1.0620 |
| 2025-08-13 | 1.0059 | 1.0619 |
| 2025-08-12 | 1.0059 | 1.0619 |
| 2025-08-11 | 1.0059 | 1.0619 |
| 2025-08-08 | 1.0058 | 1.0618 |
| 2025-08-07 | 1.0058 | 1.0618 |
| 2025-08-06 | 1.0057 | 1.0617 |
| 2025-08-05 | 1.0057 | 1.0617 |
| 2025-08-04 | 1.0057 | 1.0617 |
| 2025-08-01 | 1.0056 | 1.0616 |
| 2025-07-31 | 1.0054 | 1.0614 |
| 2025-07-30 | 1.0054 | 1.0614 |
| 2025-07-29 | 1.0054 | 1.0614 |
| 2025-07-28 | 1.0053 | 1.0613 |
| 2025-07-25 | 1.0048 | 1.0608 |
| 2025-07-24 | 1.0047 | 1.0607 |
| 2025-07-23 | 1.0044 | 1.0604 |
| 2025-07-22 | 1.0044 | 1.0604 |
| 2025-07-21 | 1.0044 | 1.0604 |
| 2025-07-18 | 1.0039 | 1.0599 |
| 2025-07-17 | 1.0038 | 1.0598 |
| 2025-07-16 | 1.0038 | 1.0598 |
| 2025-07-15 | 1.0038 | 1.0598 |
| 2025-07-14 | 1.0038 | 1.0598 |
| 2025-07-11 | 1.0037 | 1.0597 |
| 2025-07-10 | 1.0037 | 1.0597 |
| 2025-07-09 | 1.0036 | 1.0596 |
| 2025-07-08 | 1.0036 | 1.0596 |
| 2025-07-07 | 1.0036 | 1.0596 |
| 2025-07-04 | 1.0035 | 1.0595 |
